Average annual returns over the past 3 years, after fees and taxes. * indicates less than 3 years of data.
Annual fees, including any membership and % management fee.
The graph below shows the percentage of the fund invested in each of the worst issues of concern to New Zealanders. Below the graph are listed all the companies this fund invests in, by issue of concern.
Fossil Fuel
Agl Energy Ltd 0.01%
Alliant Energy Corp 0.05%
Anglo American PLC 0.01%
Apt Pipelines Ltd - 22/03/2030 0.02%
Atmos Energy Corp 0.06%
BHP Group Ltd 0.14%
BP Capital Markets PLC - 03/07/2026 0.02%
BP Capital Markets PLC - 16/02/2027 0.01%
BP PLC 0.01%
Cheniere Energy Inc 0.02%
Chevron Corp 0.02%
Chubu Electric Power Co Inc 0.02%
Cimarex Energy Co - 15/05/2027 0.01%
Cms Energy Corp 0.03%
Coca-Cola Co/The 0.03%
Diamondback Energy Inc - 01/12/2026 0.02%
Dominion Energy Inc 0.03%
Dte Energy Co 0.02%
Enbridge Inc 0.17%
Enel Spa 0.03%
Evergy Inc 0.03%
Exxon Mobil Corp 0.02%
Firstenergy Corp 0.04%
Genesis Energy Ltd 0.03%
Genesis Energy Ltd - 18/03/2022 0.03%
Gibson Energy Inc 0.07%
Guangdong Investment Ltd 0.02%
Iberdrola SA 0.02%
Ie2 Holdco Sau - 01/06/2026 0.01%
Itochu Corp 0.01%
Kinder Morgan Inc 0.04%
Koninklijke Vopak Nv 0.02%
Macquarie Infrastructure Corp 0.01%
Midamerican Energy Co - 15/04/2029 0.04%
Mitsubishi Corp 0.01%
Nextera Energy Inc 0.16%
Oil Search Ltd 0.01%
Oneok Inc 0.01%
Origin Energy Ltd 0.02%
Pembina Pipeline Corp 0.04%
Pinnacle West Capital Corp 0.06%
Plains Gp Holdings Lp 0.04%
Pnm Resources Inc 0.03%
Power Assets Holdings Ltd 0.02%
Rio Tinto Ltd 0.06%
Rio Tinto PLC 0.02%
Royal Dutch Shell PLC-B Shs 0.01%
Rwe AG 0.01%
Santos Finance Ltd - 14/09/2027 0.02%
Santos Ltd 0.01%
Snam Spa 0.01%
South32 Ltd 0.05%
Tc Energy Corp 0.10%
Total Se 0.01%
Upm-Kymmene Oyj 0.01%
Williams Cos Inc/The 0.11%
Wintershall Dea Finance Bv - 25/09/2028 0.02%
Woodside Petroleum Ltd 0.01%
Xcel Energy Inc 0.04%
Weapons
Howmet Aerospace (Was Arconic) 0.03%
Tobacco
British American Tobacco 0.09%
Gambling
Aristocrat Leisure Ltd 0.02%
Skycity Entertainment Group Lt-Nzx 0.07%
Vici Properties Inc 0.02%
Alcohol
Delegat Group Ltd 0.01%
Diageo PLC 0.01%
LVMH Moet Hennessy Louis Vuitt 0.02%
Palm Oil
GMOs
Human Rights & Environmental Violations
Barrick Gold Corp-Tse 0.01%
BHP Group Ltd 0.14%
Chevron Corp 0.02%
Duke Energy Corp 0.04%
Johnson & Johnson 0.09%
Nestle SA 0.07%
Nutrien Ltd 0.01%
Rio Tinto Ltd 0.06%
Rio Tinto PLC 0.02%
Royal Dutch Shell PLC-B Shs 0.01%
Sempra Energy 0.10%
Animal Testing
Air Products and Chemicals Inc 0.020%
Bayer AG 0.020%
Bayer AG - 06/07/2032 0.010%
British American Tobacco 0.090%
Chevron Corp 0.020%
Coca-Cola Co/The 0.030%
Colgate-Palmolive Co 0.010%
Estee Lauder Cos Inc/The 0.010%
General Mills Inc 0.010%
General Mills Inc - 15/04/2030 0.010%
Glaxosmithkline PLC 0.020%
Hp Inc 0.030%
Johnson & Johnson 0.090%
Kimberly-Clark Corp 0.020%
Kraft Heinz Co/The 0.020%
Linde PLC-Ny 0.020%
LVMH Moet Hennessy Louis Vuitt 0.020%
Mondelez International Inc 0.020%
Mondelez International Inc - 13/04/2030 0.020%
Nestle SA 0.070%
Nutrien Ltd 0.010%
Pepsico Inc 0.040%
Procter & Gamble Co/The 0.100%
Reckitt Benckiser Group PLC 0.020%
Royal Dutch Shell PLC-B Shs 0.010%
Sherwin-Williams Co/The 0.010%
Unilever Nv 0.020%
Unilever PLC 0.010%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Wed Sept. 30th 2020 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.
Mindful Money uses the term Mindful Funds as our standard for ethical investment and responsible investment. This does not imply that other funds are unethical or that the fund providers that do not meet these standards are unethical providers.
Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.
Year | Market Average | Fund Annual Return |
---|---|---|
2020 | -0.18% | -0.56% |
2019 | 4.54% | 4.24% |
2018 | 3.22% | 2.66% |
2017 | 3.53% | 3.41% |
2016 | 2.92% | 1.37% |
2015 | 8.63% | 6.19% |
The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to Thu Dec. 31st 2020.
Showing the top 10 investments for this fund:
-
New Zealand Government Bond Maturing 20 Apr 29
New Zealand NZ Fixed Interest AA+2.18% -
New Zealand Government Bond Maturing 15 Apr 27
New Zealand NZ Fixed Interest AA+1.73% -
Call Account (Rabobank Advance Account NZD)
New Zealand Cash and Equivalents A1.55% -
Orbis Global Equity Le Fund
Australia International Equities1.37% -
New Zealand Government Bond Maturing 15 May 31
New Zealand NZ Fixed Interest AA+1.31% -
New Zealand Government Bond Maturing 15 Apr 37
New Zealand NZ Fixed Interest AA+1.3% -
New Zealand Government Bond Maturing 14 Apr 33
New Zealand NZ Fixed Interest AA+1.28% -
New Zealand Local Government Funding Agency Bond Maturing 15 Apr 25
New Zealand NZ Fixed Interest AA+0.91% -
Westpac New Zealand Ltd Bond Maturing 26 Mar 21
New Zealand NZ Fixed Interest A0.77% -
Westpac New Zealand Ltd Bond Maturing 13 Apr 21
New Zealand NZ Fixed Interest A0.77%
This information has been sourced from the quarterly data that each fund has filed with Disclose register Thu Dec. 31st 2020.
How the money in this fund is invested against the fund's targets.
Target
Actual
Type | Target | Actual |
---|---|---|
Cash and Cash Equivalents | 23.0% | 21.7% |
New Zealand Fixed Interest | 25.0% | 24.17% |
International Fixed Interest | 28.0% | 23.7% |
Australasian Equities | 6.0% | 6.61% |
International Equities | 14.25% | 19.95% |
Listed Properties | 2.5% | 2.53% |
Unlisted Properties | 0.0% | 0.0% |
Other | 0.63% | 0.58% |
Commodities | 0.63% | 0.76% |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to Thu Dec. 31st 2020.
Does this fund have a policy to exclude any industries from its investments? The first column shows if the fund has a policy to exclude the issue. The second column shows if there are any current investments (source: Mindful Money research).
The Fund may have investments that are not consistent with their exclusions policy because they are still in the process of implementing their policy.
-
Issue of concernDoes this fund say it excludes this?Actual holdings
-
Adult Entertainment/Pornography:0.00%
-
Alcohol:0.14%
-
Animal Testing:1.29%
-
Fossil Fuels:2.72%
-
Gambling:0.16%
-
GMOs:0.01%
-
Human Rights & Environmental Violations:0.70%
-
Palm Oil:0.01%
-
Tobacco:0.11%
-
Weapons:0.08%
This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Wed Sept. 30th 2020 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.
Note that the fund’s intended exclusions may not be consistent with the analysis of the portfolio because of timing issues or because there are companies of concern in indirect investments by the fund.
Note that many funds exclude controversial weapons. However, the category of Weapons used in this analysis is broader in scope, covering all munitions, firearms and military weapons.
In their own words
"The fund has a well-diversified portfolio that primarily invests in lower-risk income assets with a conservative allocation to growth assets. The fund aims to achieve modest to medium returns in exchange there may be small movements up and down in the value of your investments."
Value | $9.6M NZD |
Period of data report | Thu Dec. 31st 2020 |
Members | Not provided |
Fund started | Wed Nov. 6th 2013 |
Total annual fund fees | 1.26% |
Total performance based fees | 0.0% |
Manager's basic fee | 0.82% |
Administration charges | 0.44% |
Total other charges | 0.0 |
Total other charges currency | NZD |
Key Personnel
Timothy Pritchard |
Currently: Investment Committee Member (1 years, 9 months) |
Jeffery Darren Ruscoe |
Currently: Investment Committee Member (1 years, 9 months) |
Blair Robert Vernon |
Currently: Investment Committee Member (9 years, 6 months) |
Mark David Ennis |
Currently: Investment Committee Member (0 years, 5 months) |
This information has been sourced from the quarterly data that each fund has filed with Disclose register to Thu Dec. 31st 2020.
Downloads
Download the fund's disclosure statement and portfolio holdings.